Q3 2020 Holdings
Filed 2020-11-05 | 591 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 10,561 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | 22,056 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 1,511 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $426.0K | 1,501 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 6,863 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $185.0K | 1,119 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $127.0K | 4,503 | 2.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $120.0K | 20,768 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $112.0K | 1,215 | 2.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $85.0K | 9,000 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.0K | 800 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0K | 194 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 1,665 | 1.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $48.9K | 896,382 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.4K | 252,053 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0K | 162,095 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 890 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0K | 142 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $23.8K | 655,829 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 109 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.8K | 321,533 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.4K | 527,397 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 310,968 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 309,474 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.9K | 663,723 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 216,731 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.7K | 168,841 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 206,898 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 49,375 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.5K | 450,897 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 116,584 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0K | 51,042 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.9K | 272,135 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.7K | 134,894 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 35,568 | 0.2% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $6.0K | 242,357 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.8K | 165,257 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8K | 232,468 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7K | 154,633 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 16,649 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 23,212 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5K | 126,961 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.4K | 142,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 99,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,964 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.3K | 37,776 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 141,917 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 39,546 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 37,749 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8K | 179,133 | 0.1% |